PT Inti Bangun Sejahtera Tbk (IDX:IBST)

IDX:IBST Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	849,560	862,466	1,109,756	1,088,237	975,211	1,122,276
Revenue Growth (YoY)	-20.71%	-22.28%	1.98%	11.59%	-13.10%	3.15%
Cost of Revenue	99,229	124,878	115,975	520,574	487,130	566,681
Gross Profit	750,331	737,588	993,781	567,663	488,081	555,595
Selling, General & Admin	89,956	159,784	170,199	166,020	178,827	177,263
Operating Expenses	382,486	534,946	573,136	209,718	234,829	176,957
Operating Income	367,845	202,642	420,645	357,945	253,252	378,639
Interest Expense	-198,813	-235,496	-277,748	-249,645	-253,572	-338,613
Interest & Investment Income	9,250	16,364	19,780	27,554	24,352	11,222
Other Non Operating Income (Expenses)	-137,038	-576,199	-10,072	-11,769	300.48	89,482
EBT Excluding Unusual Items	41,244	-592,689	152,605	124,084	24,333	140,729
Gain (Loss) on Sale of Investments	10,602	10,602	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-987.91	192,571	-14.97
Asset Writedown	-812,659	-1,206,884	-8,842	-16,126	-	-
Pretax Income	-760,813	-1,788,971	143,763	106,969	218,151	140,714
Income Tax Expense	91,641	61,865	71,689	65,443	154,800	73,510
Net Income	-852,454	-1,850,836	72,074	41,527	63,351	67,204
Net Income to Common	-852,454	-1,850,836	72,074	41,527	63,351	67,204
Net Income Growth	-	-	73.56%	-34.45%	-5.73%	-47.84%
Shares Outstanding (Basic)	1,351	1,351	1,351	1,351	1,351	1,351
Shares Outstanding (Diluted)	1,351	1,351	1,351	1,351	1,351	1,351
EPS (Basic)	-631.02	-1370.07	53.35	30.74	46.90	49.75
EPS (Diluted)	-631.02	-1370.07	53.35	30.74	46.90	49.75
EPS Growth	-	-	73.56%	-34.45%	-5.73%	-47.84%
Free Cash Flow	634,094	531,417	529,809	220,556	-1,214,099	364,774
Free Cash Flow Per Share	469.38	393.38	392.19	163.27	-898.73	270.02
Dividend Per Share	-	-	-	-	618.000	-
Gross Margin	88.32%	85.52%	89.55%	52.16%	50.05%	49.51%
Operating Margin	43.30%	23.50%	37.90%	32.89%	25.97%	33.74%
Profit Margin	-100.34%	-214.60%	6.49%	3.82%	6.50%	5.99%
Free Cash Flow Margin	74.64%	61.62%	47.74%	20.27%	-124.50%	32.50%
EBITDA	553,300	445,414	662,149	654,228	584,872	715,056
EBITDA Margin	65.13%	51.64%	59.67%	60.12%	59.97%	63.71%
D&A For EBITDA	185,455	242,772	241,504	296,284	331,620	336,417
EBIT	367,845	202,642	420,645	357,945	253,252	378,639
EBIT Margin	43.30%	23.50%	37.90%	32.89%	25.97%	33.74%
Effective Tax Rate	-	-	49.87%	61.18%	70.96%	52.24%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.